LGT Fund Management’s Ferrari RACE Stock Holding History

LGT Fund Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$788K	Hold	2,117	–	–	0.03%	201
2026 Q1	$716K	Sell	2,117 -3,630	-63%	-$1.27M	0.03%	209
2025 Q4	$2.14M	Sell	5,747 -184	-3%	-$73.6K	0.17%	128
2025 Q3	$2.91M	Buy	5,931 +1,256	+27%	+$602K	0.24%	103
2025 Q2	$2.29M	Buy	4,675 +2,990	+177%	+$1.39M	0.2%	119
2025 Q1	$721K	Buy	+1,685	New	+$758K	0.07%	163
2024 Q4	–	Sell	-460	Closed	-$213K	–	265
2024 Q3	$213K	Buy	+460	New	+$206K	0.02%	209
2024 Q2	–	Sell	-460	Closed	-$201K	–	207
2024 Q1	$201K	Buy	+460	New	+$178K	0.08%	121
2023 Q4	–	Sell	-760	Closed	-$227K	–	118
2023 Q3	$227K	Hold	760	–	–	0.11%	98
2023 Q2	$248K	Sell	760 -1,940	-72%	-$565K	0.11%	102
2023 Q1	$730K	Buy	2,700 +200	+8%	+$51.1K	0.31%	74
2022 Q4	$540K	Hold	2,500	–	–	0.23%	71
2022 Q3	$469K	Sell	2,500 -8,362	-77%	-$1.67M	0.22%	71
2022 Q2	$1.97M	Buy	10,862 +1,654	+18%	+$329K	0.29%	90
2022 Q1	$2.02M	Buy	+9,208	New	+$2.06M	0.27%	100

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LGT Fund Management's RACE Position: Q2 2026 in Review

LGT Fund Management held its Ferrari (RACE) position steady in Q2 2026 at 2,117 shares worth $788K. The position accounts for 0.03% of the portfolio, ranked #201.

LGT Fund Management first reported a position in RACE in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.91M in Q3 2025. 712 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

LGT Fund Management held 2,117 shares of Ferrari worth $788K as of Q2 2026.
LGT Fund Management left its Ferrari share count unchanged in Q2 2026.
Ferrari made up 0.03% of LGT Fund Management's portfolio in Q2 2026, its #201 holding.
LGT Fund Management first reported a position in Ferrari in Q1 2022 and has held it in 15 quarters since.
LGT Fund Management's Ferrari position peaked at $2.91M in Q3 2025.
712 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.